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Companies/01234483

David Lewis & Partners Limited

Architectural activities

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£521,099
Cash
£246
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,340,998
Equity
£521,099
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-312021-03-312020-03-312019-03-3112 months
Balance sheet
Net assets£521,099£537,171£567,572£571,782£406,541£409,528£414,816
Equity£521,099£537,171£567,572£571,782£406,541£409,528£414,816
Assets
Cash at bank£246£5,006£5,077£229£262£249£330
Liabilities
Creditors within one year£1,340,998£1,329,686£1,299,356£1,290,298£1,274,228——
Provisions——£88,149£88,149£19,493——
Net current assets−£1,340,752−£1,324,680−£1,294,279−£1,290,069−£1,273,966−£1,270,979−£1,267,743
Assets less current liabilities£609,248£625,320£655,721£659,931£426,034£429,021£432,257
People & pay
Average employees44————5
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 1992-04-30
All monies
Outstanding
Show 2 satisfied / released
Shares · created 1998-12-23 · satisfied 2008-05-14
All monies
Satisfied
All Assets · created 1998-06-17 · satisfied 2008-05-08
All monies
Satisfied